|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
144512058.21
|
30.125
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34146226.62
|
80.768
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
185954786.46
|
9.997
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65964131.13
|
11.038
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/05/2022
|
IE00BLRPQP15
|
7810400
|
USD
|
68699151.29
|
8.796
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/05/2022
|
IE000MINO564
|
50000
|
EUR
|
497109.96
|
9.942
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69377742.30
|
9.616
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26296388.30
|
9.739
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
80751197.59
|
8.864
|
|
L&G US Equity UCITS ETF
|
13/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
355028627.35
|
15.307
|
|
L&G UK Equity UCITS ETF
|
13/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20567042.15
|
11.820
|
|
L&G Global Equity UCITS ETF
|
13/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57797881.04
|
14.097
|
|
L&G Japan Equity UCITS ETF
|
13/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
266269155.95
|
10.933
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
230802700.42
|
11.888
|
|
L&G Clean Water UCITS ETF
|
13/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
319327567.58
|
13.474
|
|
L&G Artificial Intelligence UCITS ETF
|
13/05/2022
|
IE00BK5BCD43
|
18233500
|
USD
|
227572678.17
|
12.481
|
|
L&G Clean Energy UCITS ETF
|
13/05/2022
|
IE00BK5BCH80
|
16050000
|
USD
|
170819581.51
|
10.643
|
|
L&G Healthcare Innovation UCITS ETF
|
13/05/2022
|
IE00BK5BC677
|
11000000
|
USD
|
132739702.48
|
12.067
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33828160.28
|
10.571
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99327492.62
|
12.349
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1080335985.58
|
13.468
|
|
L&G Battery Value-Chain UCITS ETF
|
13/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
870059153.69
|
15.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12284484.38
|
5.992
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
891843226.54
|
19.293
|
|
L&G Cyber Security UCITS ETF
|
13/05/2022
|
IE00BYPLS672
|
132606776
|
USD
|
2654802641.08
|
20.020
|
|
L&G Hydrogen Economy UCITS ETF
|
13/05/2022
|
IE00BMYDM794
|
88900000
|
USD
|
533851018.61
|
6.005
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40923089.54
|
9.744
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22314158.20
|
9.988
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22520967.52
|
9.008
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16458698.38
|
8.662
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82119302.65
|
8.644
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/05/2022
|
IE00BLRPRF81
|
35654071
|
USD
|
310708033.19
|
8.715
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229319913.45
|
8.938
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178947370.38
|
8.713
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390063328.47
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4567576.03
|
8.901
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
700573.63
|
9.656
|
|
LG ESG Green Bond UCITS ETF
|
13/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23395075.62
|
8.946
|
|
L&G India INR Government Bond UCITS ETF
|
13/05/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
285545191.76
|
9.393
|
